IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$254M
(+126%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| 1 |
Brown & Brown
BRO
|
$4.96M |
| 2 |
Nasdaq
NDAQ
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$4.94M |
| 4 |
Progressive
PGR
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Aon
AON
|
$2.62M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Graco
GGG
|
$2.22M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$983M
| $235K | 0.05% |
+5,632
| New | +$235K |
|
402
Goosehead Insurance
GSHD
$2.11B
| $234K | 0.05% |
+2,219
| New | +$234K |
|
403
Forward Air
FWRD
$916M
| $233K | 0.05% |
+9,507
| New | +$233K |
|
404
Gates Industrial
GTES
$6.68B
| $232K | 0.05% |
+10,077
| New | +$232K |
|
405
Sun Country Airlines
SNCY
$702M
| $230K | 0.05% |
+19,581
| New | +$230K |
|
406
MillerKnoll
MLKN
$1.47B
| $226K | 0.05% |
+11,645
| New | +$226K |
|
407
Chemed
CHE
$6.79B
| $226K | 0.05% |
+464
| New | +$226K |
|
408
OSI Systems
OSIS
$3.93B
| $222K | 0.05% |
+989
| New | +$222K |
|
409
Paylocity
PCTY
$9.62B
| $221K | 0.05% |
1,217
-3,720
| -75% | -$674K |
|
410
Century Communities
CCS
$2.07B
| $220K | 0.05% |
3,905
-5,134
| -57% | -$289K |
|
411
Cboe Global Markets
CBOE
$24.3B
| $218K | 0.05% |
935
-513
| -35% | -$120K |
|
412
CTS Corp
CTS
$1.25B
| $218K | 0.05% |
+5,110
| New | +$218K |
|
413
Bruker
BRKR
$4.68B
| $217K | 0.05% |
+5,272
| New | +$217K |
|
|
GTM
414
ZoomInfo Technologies
GTM
$3.26B
| $216K | 0.05% |
+21,359
| New | +$216K |
|
415
Golden Entertainment
GDEN
$649M
| $215K | 0.05% |
+7,307
| New | +$215K |
|
416
CONMED
CNMD
$1.7B
| $215K | 0.05% |
+4,120
| New | +$215K |
|
417
Interparfums
IPAR
$3.63B
| $214K | 0.05% |
+1,626
| New | +$214K |
|
418
Adient
ADNT
$2B
| $213K | 0.05% |
+10,925
| New | +$213K |
|
419
National Bank Holdings
NBHC
$1.49B
| $207K | 0.05% |
5,496
-614
| -10% | -$23.1K |
|
420
United Airlines
UAL
$34.5B
| $206K | 0.05% |
+2,589
| New | +$206K |
|
421
Sturm, Ruger & Co
RGR
$572M
| $204K | 0.04% |
+5,680
| New | +$204K |
|
422
Allegro MicroSystems
ALGM
$5.66B
| $203K | 0.04% |
5,945
-3,016
| -34% | -$103K |
|
423
DNOW Inc
DNOW
$1.67B
| $203K | 0.04% |
+13,688
| New | +$203K |
|
424
Hayward Holdings
HAYW
$3.52B
| $203K | 0.04% |
14,702
-15,749
| -52% | -$217K |
|
425
Polaris
PII
$3.33B
| $201K | 0.04% |
+4,953
| New | +$201K |
|